Holdings in EVGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$907,629 |
311,900 |
-23.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,189,931 |
408,911 |
+28.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$927,999 |
318,900 |
-4.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,580,766 |
334,200 |
-28.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,208,115 |
466,832 |
+216.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$696,729 |
147,300 |
-79.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,613,724 |
716,089 |
+53.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,699,075 |
465,500 |
+569.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$253,675 |
69,500 |
-65.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$527,478 |
198,300 |
-86.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,796,931 |
1,427,418 |
+218.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,190,882 |
447,700 |
-39.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,979,180 |
735,600 |
+36.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,177,003 |
537,532 |
+17.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,854,495 |
457,900 |
+86.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,018,440 |
246,000 |
+58.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$643,770 |
155,500 |
-93.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,551,144 |
2,307,040 |
+3104.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$176,400 |
72,000 |
-93.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,519,170 |
1,028,233 |
+747.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$297,430 |
121,400 |
+42.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$214,103 |
85,300 |
+74.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$122,488 |
48,800 |
-95.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,835,443 |
1,129,659 |
+1424.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$265,278 |
74,100 |
-91.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,110,139 |
868,754 |
+1669.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$175,778 |
49,100 |
-78.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$766,856 |
226,881 |
+320.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$182,182 |
53,900 |
+42.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$128,102 |
37,900 |
-62.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$401,600 |
100,400 |
+78.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$224,800 |
56,200 |
-61.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$590,508 |
147,627 |
+96.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$584,250 |
75,000 |
+1774.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$31,167 |
4,001 |
-94.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$571,007 |
73,300 |
-50.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$655,302 |
146,600 |
-68.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,091,960 |
468,000 |
+63.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,281,884 |
286,775 |
+93.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,175,426 |
148,600 |
-79.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$5,826,506 |
736,600 |
+102.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,873,260 |
363,244 |
+37.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,583,635 |
263,500 |
-18.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,932,215 |
321,500 |
+7.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,854,142 |
299,700 |
-27.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,306,036 |
412,600 |
+18.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,452,162 |
347,300 |
-40.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$5,758,242 |
579,300 |
+427.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,091,670 |
109,826 |
—
|
Shares |
Defined |
2022-02-14 |